Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$12.9B
| $19.4M | 0.01% |
677,714
+283,308
| +72% | +$8.13M |
|
1002
Dave & Buster's
PLAY
$796M
| $19.4M | 0.01% |
352,432
-58,028
| -14% | -$3.2M |
|
1003
AnaptysBio
ANAB
$649M
| $19.4M | 0.01% |
192,361
+87,566
| +84% | +$8.82M |
|
|
TVPT
1004
DELISTED
Travelport Worldwide Limited
TVPT
| $19.4M | 0.01% |
1,480,943
+590,164
| +66% | +$7.71M |
|
1005
Algonquin Power & Utilities
AQN
$4.31B
| $19.3M | 0.01% |
1,732,038
+264,815
| +18% | +$2.96M |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.01% |
878,955
-783,156
| -47% | -$17.2M |
|
1007
Masimo
MASI
$7.94B
| $19.3M | 0.01% |
227,863
+33,843
| +17% | +$2.87M |
|
1008
Primerica
PRI
$8.89B
| $19.3M | 0.01% |
189,987
+117,616
| +163% | +$11.9M |
|
|
LPT
1009
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.01% |
447,505
+84,179
| +23% | +$3.62M |
|
1010
Vornado Realty Trust
VNO
$8.07B
| $19.2M | 0.01% |
245,507
+22,607
| +10% | +$1.77M |
|
|
RSPP
1011
DELISTED
RSP Permian, Inc.
RSPP
| $19.1M | 0.01% |
469,799
-137,508
| -23% | -$5.59M |
|
1012
Silicon Laboratories
SLAB
$4.45B
| $19M | 0.01% |
215,091
+64,772
| +43% | +$5.72M |
|
1013
Avery Dennison
AVY
$13.1B
| $19M | 0.01% |
165,146
+34,186
| +26% | +$3.93M |
|
1014
ProPetro Holding
PUMP
$506M
| $19M | 0.01% |
940,305
+896,487
| +2,046% | +$18.1M |
|
1015
Vanguard S&P 500 ETF
VOO
$740B
| $18.9M | 0.01% |
+77,188
| New | +$18.9M |
|
1016
Valmont Industries
VMI
$7.63B
| $18.9M | 0.01% |
113,934
+9,207
| +9% | +$1.53M |
|
1017
OGE Energy
OGE
$8.9B
| $18.9M | 0.01% |
573,416
+352,807
| +160% | +$11.6M |
|
|
CPE
1018
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.01% |
154,848
+121,798
| +369% | +$14.8M |
|
|
DNB
1019
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.01% |
158,018
-53,490
| -25% | -$6.33M |
|
1020
Hilton Grand Vacations
HGV
$4.07B
| $18.7M | 0.01% |
445,115
+130,587
| +42% | +$5.48M |
|
|
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.01% |
511,351
+2,321
| +0.5% | +$84.5K |
|
1022
Range Resources
RRC
$8.38B
| $18.6M | 0.01% |
1,089,767
-5,115,972
| -82% | -$87.3M |
|
1023
Golar LNG
GLNG
$4.16B
| $18.6M | 0.01% |
622,659
+340,206
| +120% | +$10.1M |
|
1024
Lumentum
LITE
$11.5B
| $18.5M | 0.01% |
379,334
+191,675
| +102% | +$9.37M |
|
1025
Domino's
DPZ
$15.5B
| $18.5M | 0.01% |
97,664
-68,929
| -41% | -$13M |
|